Location: Dallas, TX
CIK: 0001108893 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $919M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET, INC. CL C (GOOGLE C) | 493,252 | $93.93M | 10.2% | $190.44 * | $111.00 | +58.3% | Common Stocks | 02079K107 |
| NVDA | NVIDIA CORP | 597,838 | $80.28M | 8.7% | $134.29 * | $117.17 | +17.6% | Common Stocks | 67066G104 |
| PYPL | PAYPAL HOLDINGS, INC. | 623,383 | $53.21M | 5.8% | $85.35 | $88.15 | -4.8% | Common Stocks | 70450Y103 |
| KMI | KINDER MORGAN, INC. | 1,796,336 | $49.22M | 5.4% | $27.40 * | $14.34 | +73.4% | Common Stocks | 49456B101 |
| AAPL | APPLE, INC. | 186,402 | $46.68M | 5.1% | $250.42 * | $100.09 | +134.3% | Common Stocks | 037833100 |
| SFM | SPROUTS FARMERS MARKET INC | 324,845 | $41.28M | 4.5% | $127.07 * | $19.41 | +584.8% | Common Stocks | 85208M102 |
| EPD | ENTERPRISE PRODUCTS PRTNS | 1,191,359 | $37.36M | 4.1% | $31.36 | $45.32 | — | Common Stocks | 293792107 |
| UNH | UNITEDHEALTH GROUP, INC. | 67,547 | $34.17M | 3.7% | $505.86 * | $307.77 | +79.6% | Common Stocks | 91324P102 |
| GOOGL | ALPHABET, INC. CL A (GOOGLE A) | 173,190 | $32.78M | 3.6% | $189.30 * | $106.39 | +63.7% | Common Stocks | 02079K305 |
| SHEL | SHELL PLC | 505,029 | $31.64M | 3.4% | $62.65 | $54.91 | — | Common Stocks | 780259305 |
| QCOM | QUALCOMM, INC. | 191,950 | $29.49M | 3.2% | $153.62 * | $45.29 | +252.2% | Common Stocks | 747525103 |
| CHKP | CHECK POINT SOFTWARE TECH | 125,504 | $23.43M | 2.6% | $186.70 | $75.35 | +150.0% | Common Stocks | M22465104 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 467,519 | $23.41M | 2.5% | $50.07 | $52.10 | — | Common Stocks | 03524A108 |
| BSM | BLACK STONE MINERALS LP | 1,601,182 | $23.38M | 2.5% | $14.60 | $10.67 | — | Common Stocks | 09225M101 |
| RTX | RTX CORP. | 200,571 | $23.21M | 2.5% | $115.72 * | $59.52 | +98.7% | Common Stocks | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 47,059 | $22.87M | 2.5% | $485.94 * | $324.27 | +62.6% | Common Stocks | 539830109 |
| LVS | LAS VEGAS SANDS | 403,657 | $20.73M | 2.3% | $51.36 | $41.48 | +22.2% | Common Stocks | 517834107 |
| FTRE | FORTREA HOLDINGS INC. | 1,106,080 | $20.63M | 2.2% | $18.65 * | $26.94 | -27.7% | Common Stocks | 34965K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 357,829 | $20.24M | 2.2% | $56.56 * | $42.42 | +24.0% | Common Stocks | 110122108 |
| ROIV | ROIVANT SCIENCES LTD. | 1,649,026 | $19.51M | 2.1% | $11.83 | $10.79 | +9.5% | Common Stocks | G76279101 |
| MTCH | MATCH GROUP INC. | 478,913 | $15.67M | 1.7% | $32.71 * | $37.94 | -11.7% | Common Stocks | 57667L107 |
| SIRI | SIRIUSXM HOLDINGS INC. | 664,837 | $15.16M | 1.6% | $22.80 * | $31.06 | -17.9% | Common Stocks | 829933100 |
| MSFT | MICROSOFT CORPORATION | 28,969 | $12.21M | 1.3% | $421.50 | $409.88 | +3.0% | Common Stocks | 594918104 |
| WM | WASTE MANGEMENT, INC. | 57,480 | $11.6M | 1.3% | $201.79 * | $204.28 | +3.3% | Common Stocks | 94106L109 |
| XYL | XYLEM, INC. | 96,919 | $11.24M | 1.2% | $116.02 * | $33.22 | +275.4% | Common Stocks | 98419M100 |
| ACN | ACCENTURE PLC | 25,959 | $9.132M | 1.0% | $351.79 | $73.29 | +384.1% | Common Stocks | G1151C101 |
| TXN | TEXAS INSTRUMENTS, INC. | 41,662 | $7.812M | 0.9% | $187.51 * | $192.06 | +0.6% | Common Stocks | 882508104 |
| MCD | MCDONALDS, CORP. | 21,213 | $6.149M | 0.7% | $289.89 | $266.70 | +8.8% | Common Stocks | 580135101 |
| JNJ | JOHNSON & JOHNSON | 41,456 | $5.995M | 0.7% | $144.62 * | $152.66 | -2.0% | Common Stocks | 478160104 |
| ABBV | ABBVIE, INC. | 30,644 | $5.445M | 0.6% | $177.70 | $178.69 | -0.7% | Common Stocks | 00287Y109 |
| KO | COCA-COLA COMPANY | 84,488 | $5.26M | 0.6% | $62.26 | $65.65 | -3.9% | Common Stocks | 191216100 |
| AMGN | AMGEN, INC. | 19,028 | $4.959M | 0.5% | $260.64 * | $298.82 | -4.3% | Common Stocks | 031162100 |
| NKE | NIKE, INC. | 61,852 | $4.68M | 0.5% | $75.67 | $76.01 | +0.6% | Common Stocks | 654106103 |
| PG | PROCTER & GAMBLE, CO. | 26,628 | $4.464M | 0.5% | $167.65 | $164.23 | +0.9% | Common Stocks | 742718109 |
| PEP | PEPSICO, INC. | 28,513 | $4.336M | 0.5% | $152.06 * | $160.03 | -2.2% | Common Stocks | 713448108 |
| UPS | UNITED PARCEL SERVICE, INC. | 32,574 | $4.108M | 0.4% | $126.10 * | $120.53 | +1.5% | Common Stocks | 911312106 |
| MTD | METTLER-TOLEDO INTERNATIONAL, INC. | 3,236 | $3.96M | 0.4% | $1223.68 * | $1403.70 | -7.0% | Common Stocks | 592688105 |
| — | DESPEGAR.COM | 198,500 | $3.821M | 0.4% | $19.25 | $9.30 | — | Common Stocks | G27358103 |
| VZ | VERIZON COMMUNICATIONS | 90,517 | $3.62M | 0.4% | $39.99 | $38.39 | +2.6% | Common Stocks | 92343V104 |
| ABT | ABBOTT LABORATORIES | 31,325 | $3.543M | 0.4% | $113.11 | $107.07 | +5.9% | Common Stocks | 002824100 |
| AXP | AMERICAN EXPRESS, CO. | 10,602 | $3.147M | 0.3% | $296.79 * | $245.13 | +15.7% | Common Stocks | 025816109 |
| CL | COLGATE PALMOLIVE, CO. | 30,280 | $2.753M | 0.3% | $90.91 * | $98.92 | -5.9% | Common Stocks | 194162103 |
| AMZN | AMAZON, INC. | 12,245 | $2.686M | 0.3% | $219.39 * | $164.44 | +24.4% | Common Stocks | 023135106 |
| ALLY | ALLY FINANCIAL, INC. | 74,455 | $2.681M | 0.3% | $36.01 * | $38.03 | -8.5% | Common Stocks | 02005N100 |
| USPH | U.S. PHYSICAL THERAPY, INC. | 30,089 | $2.669M | 0.3% | $88.71 | $88.73 | +0.4% | Common Stocks | 90337L108 |
| PFE | PFIZER, INC. | 100,460 | $2.665M | 0.3% | $26.53 * | $26.68 | -5.9% | Common Stocks | 717081103 |
| HON | HONEYWELL INTERNATIONAL, INC. | 11,636 | $2.628M | 0.3% | $225.89 * | $70.74 | +187.8% | Common Stocks | 438516106 |
| SBUX | STARBUCKS, CORP. | 28,444 | $2.596M | 0.3% | $91.25 * | $82.83 | +13.4% | Common Stocks | 855244109 |
| LLY | ELI LILLY & CO. | 2,750 | $2.123M | 0.2% | $772.00 * | $878.11 | -6.5% | Common Stocks | 532457108 |
| GLD | SPDR GOLD TRUST | 8,243 | $1.996M | 0.2% | $242.13 | $224.82 | — | Common Stocks | 78463V107 |
| BDX | BECTON, DICKINSON & CO. | 8,194 | $1.859M | 0.2% | $226.87 | $227.63 | -1.1% | Common Stocks | 075887109 |
| EBAY | EBAY, INC. | 29,806 | $1.846M | 0.2% | $61.95 | $31.44 | +98.4% | Common Stocks | 278642103 |
| KMB | KIMBERLY CLARK, CORP. | 13,767 | $1.804M | 0.2% | $131.04 | $131.44 | -1.0% | Common Stocks | 494368103 |
| MTDR | MATADOR RESOURCES CO. | 30,000 | $1.688M | 0.2% | $56.26 * | $9.87 | +457.6% | Common Stocks | 576485205 |
| CSCO | CISCO SYSTEMS, INC. | 20,794 | $1.231M | 0.1% | $59.20 * | $46.78 | +18.4% | Common Stocks | 17275R102 |
| XOM | EXXON MOBIL, CORP. | 11,278 | $1.213M | 0.1% | $107.57 * | $95.92 | +17.1% | Common Stocks | 30231G102 |
| — | SABRE CORP 4 CONVERT DUE 04/15/2025 | 1,150,000 | $1.128M | 0.1% | $0.98 | $0.77 | — | Convertible Bonds | 78573NAE2 |
| V | VISA, INC. | 3,410 | $1.078M | 0.1% | $316.04 * | $147.01 | +102.9% | Common Stocks | 92826C839 |
| VOO | VANGUARD S&P 500 ETF | 1,560 | $841K | 0.1% | $538.81 | $436.80 | — | Common Stocks | 922908363 |
| PAYX | PAYCHEX INC. | 5,881 | $825K | 0.1% | $140.22 * | $53.26 | +157.8% | Common Stocks | 704326107 |
| FCFS | FIRSTCASH HLDGS, INC. | 7,420 | $769K | 0.1% | $103.60 * | $111.06 | -4.5% | Common Stocks | 33768G107 |
| BRK/A | BERKSHIRE HTWY CLASS A | 1 | $681K | 0.1% | $680920.00 | $663906.25 | +4.3% | Common Stocks | 084670108 |
| TSLA | TESLA, INC. | 1,590 | $642K | 0.1% | $403.84 * | $228.05 | +41.1% | Common Stocks | 88160R101 |
| JPM | JP MORGAN CHASE & CO | 2,580 | $618K | 0.1% | $239.71 * | $141.61 | +61.0% | Common Stocks | 46625H100 |
| SPY | SPDR S & P 500 ETF | 1,013 | $593K | 0.1% | $585.83 | $410.96 | — | Common Stocks | 78462F103 |
| CAT | CATERPILLAR, INC. | 1,600 | $580K | 0.1% | $362.76 * | $381.74 | 0.0% | Common Stocks | 149123101 |
| META | META PLATFORMS, INC. | 955 | $559K | 0.1% | $585.51 | $584.74 | 0.0% | Common Stocks | 30303M102 |
| MA | MASTERCARD, INC. CL A | 972 | $512K | 0.1% | $526.57 * | $461.72 | +11.5% | Common Stocks | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 997 | $452K | 0.0% | $453.28 | $375.99 | +22.8% | Common Stocks | 084670702 |
| HD | HOME DEPOT, INC. | 1,048 | $408K | 0.0% | $388.99 * | $352.64 | +12.7% | Common Stocks | 437076102 |
| DMLP | DORCHESTER MINERALS LP | 11,665 | $389K | 0.0% | $33.33 | $19.18 | — | Common Stocks | 25820R105 |
| IDXX | IDEXX LABS, INC. | 800 | $331K | 0.0% | $413.44 * | $485.80 | -9.7% | Common Stocks | 45168D104 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 2,500 | $322K | 0.0% | $128.62 | $125.62 | — | Common Stocks | 464287150 |
| TOST | TOAST, INC. | 7,500 | $273K | 0.0% | $36.45 * | $25.34 | +38.7% | Common Stocks | 888787108 |
| WMT | WAL-MART INC. | 2,720 | $246K | 0.0% | $90.35 * | $85.80 | 0.0% | Common Stocks | 931142103 |
| NFLX | NETFLIX, INC. | 265 | $236K | 0.0% | $891.32 * | $82.31 | 0.0% | Common Stocks | 64110L106 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LRG ETF | 2,000 | $230K | 0.0% | $115.18 | $112.94 | — | Common Stocks | 381430503 |
| TRV | TRAVELERS COMPANIES | 933 | $225K | 0.0% | $240.89 | $215.32 | +13.7% | Common Stocks | 89417E109 |
| AVGO | BROADCOM INC | 955 | $221K | 0.0% | $231.84 * | $182.87 | 0.0% | Common Stocks | 11135F101 |
| ORCL | ORACLE CORP | 1,290 | $215K | 0.0% | $166.64 * | $143.05 | +22.9% | Common Stocks | 68389X105 |
| DIS | WALT DISNEY COMPANY | 1,921 | $214K | 0.0% | $111.35 * | $103.52 | 0.0% | Common Stocks | 254687106 |